| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.013 | 32.740 | 283,000 | 1,493,000 | 2.228 | 54,000 | 0.013 | ||
| 12/10/2026 | 0.010 | 31.620 | 706,000 | 1,547,000 | 2.309 | 656,000 | 0.011 | ||
| 09/10/2026 | 0.014 | 32.120 | 431,000 | 891,000 | 1.330 | 361,000 | 0.014 | ||
| 08/10/2026 | 0.010 | 30.640 | 0 | 530,000 | 0.791 | ||||
| 07/10/2026 | 0.010 | 30.720 | 0 | 530,000 | 0.791 | ||||
| 06/10/2026 | 0.010 | 30.520 | 0 | 530,000 | 0.791 | ||||
| 05/10/2026 | 0.010 | 30.640 | 0 | 530,000 | 0.791 | ||||
| 02/10/2026 | 0.010 | 30.300 | 0 | 530,000 | 0.791 | ||||
| 30/09/2026 | 0.013 | 31.620 | 0 | 530,000 | 0.791 | ||||
| 29/09/2026 | 0.013 | 31.460 | 510,000 | 530,000 | 0.791 | 100,000 | 0.013 | 410,000 | 0.015 |
| 28/09/2026 | 0.017 | 31.720 | 0 | 220,000 | 0.328 | ||||
| 25/09/2026 | 0.017 | 31.700 | 492,000 | 220,000 | 0.328 | 462,000 | 0.017 | 30,000 | 0.017 |
| 24/09/2026 | 0.023 | 32.020 | 178,000 | 652,000 | 0.973 | 178,000 | 0.023 | ||
| 23/09/2026 | 0.027 | 32.200 | 0 | 474,000 | 0.707 | ||||
| 22/09/2026 | 0.027 | 32.100 | 493,000 | 474,000 | 0.707 | 180,000 | 0.034 | 313,000 | 0.030 |
| 21/09/2026 | 0.033 | 32.640 | 1,231,000 | 341,000 | 0.509 | 540,000 | 0.035 | 691,000 | 0.035 |
| 18/09/2026 | 0.034 | 32.620 | 1,800,000 | 190,000 | 0.284 | 900,000 | 0.038 | 900,000 | 0.036 |
| 17/09/2026 | 0.036 | 32.700 | 1,800,000 | 190,000 | 0.284 | 900,000 | 0.031 | 900,000 | 0.032 |
| 16/09/2026 | 0.033 | 32.360 | 720,000 | 190,000 | 0.284 | 360,000 | 0.032 | 360,000 | 0.032 |
| 15/09/2026 | 0.036 | 32.480 | 2,880,000 | 190,000 | 0.284 | 1,420,000 | 0.038 | 1,440,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:19 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |